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| Millions USD (ex. Per Share) | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 97.3 | 214.2 | 249.7 | 69.3 | |||||||
| Short Term Investments | - | 549.2 | 654.7 | 753.8 | |||||||
| Cash and Short Term Investments | 97.3 | 763.5 | 904.4 | 823.1 | |||||||
| Net Receivables | 22.4 | 24.6 | 18.3 | 20.3 | |||||||
| Inventory | 21.7 | 18.6 | 16.0 | 17.2 | |||||||
| Other Current Assets | - | - | 15.1 | 16.7 | |||||||
| Total Current Assets | 156.1 | 819.9 | 953.8 | 877.3 | |||||||
| Property, Plant & Equipment | 169.4 | 135.4 | 103.9 | 95.9 | |||||||
| Long Term Investments | 4.2 | - | 7.0 | - | |||||||
| Other Non-Current Assets | 8.0 | 11.1 | 6.8 | 14.2 | |||||||
| Total Non-Current Assets | 4,400.9 | 2,163.4 | 1,968.2 | 1,926.1 | |||||||
| Total Assets | 4,556.9 | 2,983.3 | 2,922.0 | 2,803.5 | |||||||
| Account Payables | 19.7 | 4.8 | 2.1 | 4.7 | |||||||
| Short Term Debt | 14.8 | - | 11.7 | - | |||||||
| Deferred Revenue | - | 1.6 | - | - | |||||||
| Other Current Liabilities | 87.6 | 22.7 | 65.9 | 26.8 | |||||||
| Total Current Liabilities | 163.6 | 76.9 | 79.7 | 74.7 | |||||||
| Long Term Debt | - | - | 43.1 | 41.1 | |||||||
| Other Non-Current Liabilities | 1.5 | 2.2 | -40.4 | 3.0 | |||||||
| Total Non-Current Liabilities | 747.1 | 403.0 | 264.5 | 228.1 | |||||||
| Total Liabilities | 910.7 | 479.9 | 344.2 | 302.8 | |||||||
| Common Stock | 11,421.4 | 0.0 | 0.0 | 0.0 | |||||||
| Retained Earnings | -7,776.3 | -9,803.3 | -10,211.7 | -10,304.9 | |||||||
| Total Stockholders Equity | 3,646.2 | 2,503.4 | 2,577.9 | 2,500.7 | |||||||
| Total Liabilities and Equity | 4,556.9 | 2,983.3 | 2,922.0 | 2,803.5 | |||||||